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AFG

Atomi Financial Group Portfolio holdings

AUM $3.84B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+30.73%
3 Year Est. Return
+138.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$448M
Cap. Flow
+$212M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.79%
Holding
1,252
New
142
Increased
700
Reduced
288
Closed
87

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

Rank Stock Value
1
OKLO
Oklo
OKLO
+$46.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.3M
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 11.9%
3 Communication Services 6.24%
4 Consumer Discretionary 3.98%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
376
KB Financial Group
KB
$42.6B
$997K 0.03%
12,030
+720
+6% +$59.1K
VLO icon
377
Valero Energy
VLO
$87.2B
$997K 0.03%
5,858
+302
+5% +$45K
BSCP
378
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$996K 0.03%
48,152
-9,807
-17% -$203K
URI icon
379
United Rentals
URI
$72.4B
$996K 0.03%
1,043
+190
+22% +$169K
TYL icon
380
Tyler Technologies
TYL
$12.5B
$993K 0.03%
1,899
-205
-10% -$115K
BRO icon
381
Brown & Brown
BRO
$23.8B
$988K 0.03%
10,530
-738
-7% -$71.9K
SNPS icon
382
CALL
Synopsys
SNPS
$77.7B
$987K 0.03%
+2,000
New +$1.13M
CM icon
383
Canadian Imperial Bank of Commerce
CM
$108B
$987K 0.03%
12,349
+1,541
+14% +$116K
DGT icon
384
State Street SPDR Global Dow ETF
DGT
$624M
$982K 0.03%
6,071
-436
-7% -$67.7K
VYMI icon
385
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$979K 0.03%
11,559
+5,779
+100% +$479K
TPR icon
386
Tapestry
TPR
$32.7B
$972K 0.03%
8,587
+1,037
+14% +$109K
AZO icon
387
AutoZone
AZO
$50.1B
$970K 0.03%
226
+19
+9% +$76.2K
CSX icon
388
CSX Corp
CSX
$93.9B
$968K 0.03%
27,265
+2,792
+11% +$95.3K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.73B
$968K 0.03%
13,664
+1,249
+10% +$86.7K
ADI icon
390
Analog Devices
ADI
$184B
$966K 0.03%
3,931
-1,662
-30% -$400K
INFL icon
391
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$965K 0.03%
21,601
+1,470
+7% +$62.6K
ORLY icon
392
O'Reilly Automotive
ORLY
$76.2B
$962K 0.03%
8,926
-379
-4% -$38.1K
QLTA icon
393
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$962K 0.03%
19,842
-112
-0.6% -$5.37K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$958K 0.03%
7,388
-20
-0.3% -$2.56K
QTUM icon
395
Defiance Quantum ETF
QTUM
$5.51B
$957K 0.03%
9,118
-169
-2% -$16.2K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$953K 0.03%
12,532
+4,646
+59% +$343K
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$948K 0.03%
16,583
+126
+0.8% +$7.1K
GM icon
398
General Motors
GM
$76.3B
$946K 0.03%
15,509
+2,339
+18% +$130K
RIO icon
399
Rio Tinto
RIO
$162B
$940K 0.03%
14,240
+6,606
+87% +$408K
FTNT icon
400
Fortinet
FTNT
$117B
$936K 0.03%
11,135
-1,661
-13% -$148K
14 15
16
17 18

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DWM
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TFM
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IP
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TCIM
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AFI
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Atomi Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Atomi Financial Group held 1,252 positions worth $3.09B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atomi Financial Group deployed $212M of net new capital in Q3 2025, opening 142 new positions and adding to 700 existing holdings. Its largest new stake was Schwab US REIT ETF: 628,872 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oklo, an estimated $46.4M trimmed.

  • Atomi Financial Group's largest Q3 2025 buy was Schwab US REIT ETF: 628,872 shares worth $13.6M.
  • Atomi Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $17.1M increase.
  • Atomi Financial Group's biggest Q3 2025 reduction was Oklo, cutting an estimated $46.4M.
  • Atomi Financial Group fully exited iShares MSCI USA Quality GARP ETF in Q3 2025, selling an estimated $878K.
  • Atomi Financial Group's ten largest holdings make up 24% of its $3.09B portfolio in Q3 2025.
  • Atomi Financial Group opened 142 new positions and closed 87 in Q3 2025.
  • Atomi Financial Group's portfolio value rose 17% quarter-over-quarter to $3.09B.

Based on Atomi Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.